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货币单位:美元(USD)
Global X希腊股市20指数ETF
Global X FTSE Greece 20 ETF (grek)
| 开盘价:-- |
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最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Versant Capital Management Inc |
263764 |
4.87% |
1879 |
0.72% |
2022-03-31
|
| State of Tennessee, Treasury Department |
209186 |
3.86% |
-- |
-- |
2022-03-31
|
| Tennessee Consolidated Retirement System |
209186 |
3.86% |
-- |
-- |
2022-03-31
|
| Sepio Capital, LLC |
182403 |
3.37% |
5255 |
2.97% |
2022-03-31
|
| JANE STREET GROUP, LLC |
128095 |
2.36% |
128095 |
-- |
2021-12-31
|
| Private Advisor Group, LLC |
81863 |
1.51% |
2420 |
3.05% |
2022-03-31
|
| UBP Investment Advisors SA |
60483 |
1.12% |
9588 |
18.84% |
2021-12-31
|
| Css LLC |
49467 |
0.91% |
-- |
-- |
2022-03-31
|
| Principal AGF S.A. |
38991 |
0.72% |
7900 |
25.41% |
2022-05-31
|
| Millennium Management LLC |
26814 |
0.50% |
26814 |
-- |
2022-03-31
|
| OLD MISSION CAPITAL LLC |
25968 |
0.48% |
25968 |
-- |
2022-03-31
|
| Botty Investors LLC |
19829 |
0.37% |
-11687 |
-37.08% |
2022-03-31
|
| Bank of America Corp |
14954 |
0.28% |
-3750 |
-20.05% |
2022-03-31
|
| Citadel Advisors Llc |
12865 |
0.24% |
12865 |
-- |
2022-03-31
|
| US Global Investors Inc |
12500 |
0.23% |
8500 |
212.50% |
2022-03-31
|
| U.S. Global Investors Inc |
12500 |
0.23% |
8500 |
212.50% |
2022-05-31
|
| Hollencrest Securities, LLC |
10333 |
0.19% |
-- |
-- |
2022-03-31
|
| Susquehanna International Group, LLP |
9616 |
0.18% |
-85024 |
-89.84% |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
11584 |
0.21% |
3476 |
42.87% |
2021-12-31
|
| Morgan Stanley Smith Barney LLC |
6074 |
0.11% |
6074 |
-- |
2021-12-31
|
| PineBridge Investments |
7750 |
0.14% |
7750 |
-- |
2021-12-31
|
| Susquehanna International Group Ltd |
12986 |
0.27% |
184 |
1.44% |
2021-12-31
|
| Florin Court Capital LLP |
13651 |
0.25% |
1540 |
12.72% |
2021-12-31
|
| Bienville Capital Management, LLC |
478211 |
8.83% |
-2360 |
-0.49% |
2021-09-30
|
| SIMPLEX TRADING, LLC |
7535 |
0.14% |
-- |
-- |
2021-09-30
|
| AlphaCentric Advisors LLC |
4034 |
0.07% |
-2 |
-0.05% |
2022-02-28
|
| Mt Lucas Management LP |
28164 |
0.52% |
-3018 |
-9.68% |
2021-09-30
|
| Turim 21 Investimentos Ltda |
12513 |
0.23% |
-- |
-- |
2021-06-30
|
| Ackerman Capital Advisors, LLC |
8134 |
0.15% |
-- |
-- |
2021-06-30
|
| Capital Bank & Trust Co (Albany New York) |
66540 |
1.03% |
-16556 |
-19.92% |
2021-03-31
|
| Caption Management, LLC |
30000 |
0.54% |
30000 |
-- |
2021-03-31
|
| Kingsview Wealth Management, LLC |
24625 |
0.38% |
24625 |
-- |
2021-03-31
|
| Counsel Portfolio Services Inc |
9898 |
0.15% |
-8700 |
-46.78% |
2021-05-31
|
| CIBC World Markets Inc. |
20735 |
0.32% |
20735 |
-- |
2020-12-31
|
| Goldman Sachs Group Inc |
55775 |
0.86% |
55775 |
-- |
2020-12-31
|
| Royal Bank of Canada |
36930 |
0.57% |
13955 |
60.74% |
2020-12-31
|
| Twin Focus Capital Partners, LLC |
20833 |
0.32% |
-- |
-- |
2020-12-31
|
| AMG National Trust Bank |
42462 |
0.66% |
42462 |
-- |
2020-12-31
|
| Susquehanna Financial Group, LLLP |
66984 |
1.15% |
26662 |
66.12% |
2020-09-30
|
| Boyer & Corporon Wealth Management, LLC |
139089 |
2.15% |
-8969 |
-6.06% |
2020-09-30
|
| Glenmede Trust Co NA |
48 |
-- |
48 |
-- |
2020-06-30
|
| Wells Fargo & Co |
6347 |
-- |
1 |
0.02% |
2020-09-30
|
| Citigroup Inc |
3439 |
-- |
-- |
-- |
2020-09-30
|
| Acadian Asset Management LLC |
-- |
-- |
-1887 |
-100.00% |
2020-09-30
|
| Parametric Portfolio Associates LLC |
-- |
-- |
-3543 |
-100.00% |
2020-06-30
|
| UBS Group AG |
2031 |
-- |
864 |
74.04% |
2020-09-30
|
| Barclays PLC |
-- |
-- |
-1039 |
-100.00% |
2020-06-30
|
| BlackRock Advisors (UK) Ltd |
-- |
-- |
-1039 |
-100.00% |
2020-06-30
|
| Wells Fargo & Co |
6346 |
-- |
-750 |
-10.57% |
2020-06-30
|
| CX Institutional |
118277 |
1.90% |
118277 |
-- |
2020-06-30
|
| Boyer & Corporon Wealth Management, LLC |
139089 |
2.24% |
-8969 |
-6.06% |
2020-09-30
|
| Capital Bank & Trust Co (Albany New York) |
83096 |
1.34% |
15046 |
22.11% |
2020-09-30
|
| Camelot Funds, LLC |
15763 |
0.25% |
15763 |
-- |
2020-06-30
|
| Royal Alliance Associates Inc |
807 |
-- |
807 |
-- |
2020-06-30
|
| Concannon Wealth Management, LLC |
3066 |
-- |
3066 |
-- |
2020-06-30
|
| Wildermuth Asset Management |
-- |
-- |
-1503 |
-100.00% |
2020-10-31
|
| Sigma Mutual Funds Ltd. |
8332 |
0.14% |
-- |
-- |
2020-10-31
|
| James Alpha Advisors, LLC |
913 |
0.01% |
-227 |
-19.91% |
2020-10-31
|
| Allianz Global Investors Taiwan Ltd |
-- |
-- |
-113231 |
-100.00% |
2020-10-31
|
| Gesiuris Asset Management SGIIC |
-- |
-- |
-9720 |
-100.00% |
2020-10-31
|
| 1832 Asset Management L.P |
-- |
-- |
-15300 |
-100.00% |
2020-10-31
|
| Leuthold Weeden Capital Management LLC |
-- |
-- |
-202481 |
-100.00% |
2020-10-31
|
| Ayalon Mutual Funds Ltd. |
-- |
-- |
-3300 |
-100.00% |
2020-10-31
|
| Niemann Capital Management |
-- |
-- |
-2216 |
-100.00% |
2020-10-31
|
| 361 Capital, LLC |
-- |
-- |
-22171 |
-100.00% |
2020-10-31
|
| Quorus Verm |
-- |
-- |
-7000 |
-100.00% |
2020-10-31
|
| Camelot Portfolios, LLC |
-- |
-- |
-956 |
-100.00% |
2020-10-31
|
| William Blair Investment Management, LLC |
-- |
-- |
-2070200 |
-100.00% |
2020-10-31
|
| Innovator Capital Management, LLC |
-- |
-- |
-95173 |
-100.00% |
2020-10-31
|
| AlphaCore Capital LLC |
-- |
-- |
-265 |
-100.00% |
2020-06-30
|
| Affinity Wealth Management |
-- |
-- |
-156051 |
-100.00% |
2020-03-31
|
| Envestnet Asset Management Inc |
-- |
-- |
-51663 |
-100.00% |
2020-03-31
|
| J.P. Morgan Securities Inc |
-- |
-- |
-84555 |
-100.00% |
2020-03-31
|
| Tower Research Capital LLC |
33 |
-- |
33 |
-- |
2020-06-30
|
| Point72 Asset Management, L.P. |
-- |
-- |
-30000 |
-100.00% |
2020-03-31
|
| JPMorgan Chase & Co |
-- |
-- |
-84555 |
-100.00% |
2020-03-31
|
| Howe & Rusling Inc |
-- |
-- |
-200 |
-100.00% |
2020-03-31
|
| BB&T Corp. |
-- |
-- |
-182126 |
-100.00% |
2020-03-31
|
| Prudential Financial Inc |
-- |
-- |
-20000 |
-100.00% |
2020-03-31
|
| Deutsche Bank AG |
-- |
-- |
-1057 |
-100.00% |
2020-03-31
|
| Evergreen Capital Management LLC |
-- |
-- |
-30216 |
-100.00% |
2020-03-31
|
| ROCKEFELLER FINANCIAL LLC |
-- |
-- |
-2500 |
-100.00% |
2020-03-31
|
| Hapanowicz & Associates Financial Services, Inc |
-- |
-- |
-19549 |
-100.00% |
2020-03-31
|
| FIS Group Inc |
44033 |
-- |
44033 |
-- |
2020-03-31
|
| MorganRosel Wealth Management, LLC |
-- |
-- |
-14500 |
-100.00% |
2020-03-31
|
| BlueCrest Capital Management Ltd. |
-- |
-- |
-306535 |
-100.00% |
2020-03-31
|
| Close Asset Management Limited |
-- |
-- |
-1250 |
-100.00% |
2020-03-31
|
| FLOW TRADERS U.S. LLC |
-- |
-- |
-15501 |
-100.00% |
2020-03-31
|
| Intercontinental Wealth Advisors, LLC |
39389 |
-- |
-14996 |
-27.57% |
2019-12-31
|
| Ladenburg Thalmann FI Services Inc |
872 |
-- |
272 |
45.33% |
2019-12-31
|
| Cetera Advisors LLC |
-- |
-- |
-11496 |
-100.00% |
2019-12-31
|
| Renaissance Technologies Corp |
-- |
-- |
-56400 |
-100.00% |
2019-09-30
|
| Progeny 3, Inc. |
220826 |
-- |
53234 |
31.76% |
2019-12-31
|
| ACIMA Private Wealth, LLC |
81546 |
-- |
627 |
0.77% |
2019-09-30
|
| SG3 Management, LLC |
10000 |
-- |
-- |
-- |
2019-09-30
|
| Ratan Capital Management LP |
-- |
-- |
-1000000 |
-100.00% |
2019-09-30
|
| Penserra Capital Management, LLC |
-- |
-- |
-82221 |
-100.00% |
2019-09-30
|
| Mariner Wealth Advisors, LLC |
-- |
-- |
-10630 |
-100.00% |
2019-09-30
|
| Cutler Group LP |
25097 |
-- |
25097 |
-- |
2019-09-30
|
| Alphadyne Asset Management, Llc |
350000 |
-- |
350000 |
-- |
2019-09-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| AlphaCentric Symmetry Strategy Fund |
-- |
-- |
-4034 |
-100.00% |
2021-12-31
|
| Sigma Global Value Stocks |
-- |
-- |
-5999 |
-100.00% |
2021-09-30
|
| US Global Investors Emerging Europe Fund |
12500 |
0.23% |
8500 |
212.50% |
2022-03-31
|
| Principal Emerging Europe Equity |
38991 |
0.72% |
7900 |
25.41% |
2022-05-31
|
| Counsel Global Trend Strategy |
-- |
-- |
-2806 |
-100.00% |
2022-03-31
|
| Sigma Global Stocks |
-- |
-- |
-5999 |
-100.00% |
2021-09-30
|
| James Alpha Total Hedge Fund |
-- |
-- |
-155 |
-100.00% |
2020-10-31
|
| James Alpha EHS Fund |
-- |
-- |
-36 |
-100.00% |
2020-10-31
|
| Acadian Multi-Asset Abs Return 6v Agg |
-- |
-- |
-1887 |
-100.00% |
2020-09-30
|
| Sigma Global Equity |
-- |
-- |
-2333 |
-100.00% |
2020-09-30
|
| Camelot International ETF |
-- |
-- |
-956 |
-100.00% |
2020-06-30
|
| James Alpha EHS Portfolio |
-- |
-- |
-36 |
-100.00% |
2020-10-31
|
| James Alpha Total Hedge Portfolio |
-- |
-- |
-155 |
-100.00% |
2020-10-31
|
| Wildermuth Aggressive-Moderate Active |
-- |
-- |
-319 |
-100.00% |
2020-04-30
|
| Wildermuth Liquid Endowment |
-- |
-- |
-586 |
-100.00% |
2020-04-30
|
| Wildermuth Aggressive-Moderate Passive |
-- |
-- |
-319 |
-100.00% |
2020-04-30
|
| Wildermuth Conservative Passive |
-- |
-- |
-80 |
-100.00% |
2020-04-30
|
| Wildermuth Moderate Active |
-- |
-- |
-199 |
-100.00% |
2020-04-30
|
| William Blair Macro Allocation Fund |
-- |
-- |
-2070200 |
-100.00% |
2020-03-31
|
| Dixion Investments SICAV |
-- |
-- |
-3150 |
-100.00% |
2020-03-31
|
| Niemann Dynamic International Equity |
-- |
-- |
-1652 |
-100.00% |
2020-03-31
|
| Melluru SICAV |
-- |
-- |
-2700 |
-100.00% |
2020-03-31
|
| Niemann Risk Managed International EQ |
-- |
-- |
-564 |
-100.00% |
2020-03-31
|
| Leuthold Core Investments |
-- |
-- |
-1348 |
-100.00% |
2020-03-31
|
| Jorick Investment SICAV |
-- |
-- |
-1170 |
-100.00% |
2020-03-31
|
| Leuthold Core Investment Fund |
-- |
-- |
-200961 |
-100.00% |
2020-03-31
|
| Benastruc Invest SICAV |
-- |
-- |
-2700 |
-100.00% |
2020-03-31
|
| Dynamic Global All Terrain Fund |
-- |
-- |
-15300 |
-100.00% |
2020-03-31
|
| Leuthold Core ETF |
-- |
-- |
-172 |
-100.00% |
2020-01-14
|
| Acadian Multi-Asset Absolute Return |
1887 |
-- |
1887 |
-- |
2020-06-30
|
| 361 Macro Opportunity Fund |
-- |
-- |
-22171 |
-100.00% |
2019-10-31
|
| Barometer Global Stocks |
-- |
-- |
-3300 |
-100.00% |
2019-10-31
|
| JK Capital Fund |
-- |
-- |
-7000 |
-100.00% |
2019-10-31
|
| Innovator IBD |
-- |
-- |
-95173 |
-100.00% |
2019-12-04
|
| Wildermuth Conservative Active |
-- |
-- |
-80 |
-100.00% |
2020-04-30
|
| Wildermuth Moderate Passive |
-- |
-- |
-199 |
-100.00% |
2020-04-30
|
| Wildermuth Aggressive Growth Passive |
-- |
-- |
-398 |
-100.00% |
2020-04-30
|
| AIPM Equity Oppotunities Fund |
-- |
-- |
-6600 |
-100.00% |
2019-06-30
|
| Rogers AI Global Macro ETF |
12061 |
-- |
-- |
-- |
2019-07-11
|
| Sigma Israel Equity |
-- |
-- |
-4745 |
-100.00% |
2019-05-31
|
| Tandem Flexible |
-- |
-- |
-2000 |
-100.00% |
2019-04-30
|
| Alumot Bluekai Foreign Equity |
-- |
-- |
-1600 |
-100.00% |
2019-04-30
|
| Tandem Global Equity - FOF |
-- |
-- |
-1600 |
-100.00% |
2019-04-30
|
| Lysander-Triasima All Country Eq Fund |
-- |
-- |
-1600 |
-100.00% |
2018-09-30
|
| EnTrust Global - Alternative Core Fund |
-- |
-- |
-688200 |
-100.00% |
2018-09-30
|
| EnTrustPermal Alternative Core Fund |
-- |
-- |
-688200 |
-100.00% |
2018-09-30
|
| MainStay Absolute Return Multi-Strat Fd |
-- |
-- |
-80712 |
-100.00% |
2018-06-30
|
| Manning & Napier International Series |
-- |
-- |
-170830 |
-100.00% |
2018-06-30
|
| MainStay VP IQ Hedge Multi-Sttgy Port |
-- |
-- |
-462017 |
-100.00% |
2018-06-30
|
| Vikinvest SICAV |
-- |
-- |
-13970 |
-100.00% |
2018-06-30
|
| Manning & Napier Pro-Blend Mod Trm Ser |
-- |
-- |
-19600 |
-100.00% |
2018-05-31
|
| Manning & Napier Pro-Blend Extnd Trm Ser |
-- |
-- |
-26135 |
-100.00% |
2018-05-31
|
| Manning & Napier Blended Asset Mod Ser |
-- |
-- |
-3510 |
-100.00% |
2018-05-31
|
| Manning & Napier Rtmt Target 2060 CIT |
-- |
-- |
-251 |
-100.00% |
2018-05-31
|
| Manning & Napier Blended Asset Extnd Ser |
-- |
-- |
-7900 |
-100.00% |
2018-05-31
|
| Manning & Napier Rtmt Target 2025 CIT |
-- |
-- |
-2732 |
-100.00% |
2018-05-31
|
| Manning & Napier Rtmt Target 2035 CIT |
-- |
-- |
-2082 |
-100.00% |
2018-05-31
|
| Manning & Napier Pro-Blend Max Trm Ser |
-- |
-- |
-17125 |
-100.00% |
2018-05-31
|
| Nikko Foreign Em Eq Idx MSCI (N Hdg) MF |
-- |
-- |
-41500 |
-100.00% |
2018-05-16
|
| Manning & Napier Rtmt Target 2015 CIT |
-- |
-- |
-249 |
-100.00% |
2018-05-31
|
| Manning & Napier Rtmt Target 2045 CIT |
-- |
-- |
-1238 |
-100.00% |
2018-05-31
|
| Manning & Napier Rtmt Target 2055 CIT |
-- |
-- |
-536 |
-100.00% |
2018-05-31
|
| Daiwa Emerging Equity Mother |
-- |
-- |
-13000 |
-100.00% |
2018-05-08
|
| Rational Risk Managed Emerging Mkts Fd |
-- |
-- |
-13900 |
-100.00% |
2018-04-30
|
| Truvi de Inversiones SICAV |
-- |
-- |
-8000 |
-100.00% |
2018-03-31
|
| FMG Combo Fd |
-- |
-- |
-2000 |
-100.00% |
2018-03-31
|
| William Blair Macro Allocation I |
1987000 |
-- |
-97800 |
-4.69% |
2018-07-31
|
| Permal Alternative Core A |
688200 |
-- |
-126000 |
-15.48% |
2018-06-30
|
| MainStay Absolute Return Multi-Strat A |
80712 |
-- |
80712 |
-- |
2018-05-31
|
| MainStay VP Absolute Ret Mlt-Strat Svc |
462017 |
-- |
462017 |
-- |
2018-05-31
|
| Manning & Napier International S |
170830 |
-- |
-330100 |
-65.90% |
2018-05-31
|
| Rational Risk Managed Emerging Mkts A |
13900 |
0.06% |
-- |
-- |
2018-03-31
|
| Manning & Napier Pro-Blend Extnd Term S |
26135 |
-- |
2580 |
10.95% |
2018-04-30
|
| Manning & Napier Pro-Blend Mod Term S |
19600 |
-- |
1515 |
8.38% |
2018-04-30
|
| Manning & Napier Pro-Blend Max Term S |
17125 |
-- |
1955 |
12.89% |
2018-04-30
|
| Manning & Napier Retirement Target 2025 Collective Investment Trust Fund Class U1 |
2732 |
-- |
543 |
24.81% |
2018-04-30
|
| Manning & Napier Retirement Target 2035 Collective Investment Trust Fund Class U1 |
2082 |
-- |
539 |
34.93% |
2018-04-30
|
| Manning & Napier Retirement Target 2015 Collective Investment Trust Fund Class U1 |
249 |
-- |
36 |
16.90% |
2018-04-30
|
| Manning & Napier Retirement Target 2045 Collective Investment Trust Fund Class U1 |
1238 |
-- |
407 |
48.98% |
2018-04-30
|
| Manning & Napier Pro-Mix Extend Term CIT |
24905 |
-- |
2665 |
11.98% |
2018-04-30
|
| Manning & Napier Pro-Mix Max Term CIT |
17470 |
-- |
4525 |
34.96% |
2018-04-30
|
| Manning & Napier Pro-Mix Modrte Term CIT |
16475 |
-- |
1330 |
8.78% |
2018-04-30
|
| Manning & Napier RT 2030 CIT Class I |
10497 |
-- |
1342 |
14.66% |
2018-04-30
|
| Manning & Napier RT 2040 CIT Class I |
7108 |
-- |
1369 |
23.85% |
2018-04-30
|
| Manning & Napier RT 2020 CIT Class I |
6600 |
-- |
647 |
10.87% |
2018-04-30
|
| Manning & Napier Retirement Target 2055 Collective Investment Trust Fund Class U1 |
536 |
-- |
176 |
48.89% |
2018-04-30
|
| Manning & Napier RT 2050 CIT Class I |
2898 |
-- |
762 |
35.67% |
2018-04-30
|
| 361 Macro Opportunity I |
13392 |
0.06% |
7058 |
111.43% |
2017-07-31
|
| Bushido Capital Long/Short Investor |
34169 |
0.10% |
21930 |
179.18% |
2019-09-30
|
| Calamos Long/Short A |
364573 |
1.13% |
94435 |
34.96% |
2016-08-31
|
| Janus Adaptive Global Allocation A |
1872 |
0.01% |
-- |
-- |
2016-12-31
|
